SILKEBORG ØSTERPORT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 50100316
Østergade 9, 8600 Silkeborg
LT@reimar.dk
tel: 87224700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.38 | -28.48 | -37.08 | -42.22 | -43.42 |
| Employee benefit expenses | -45.00 | -50.83 | -45.00 | -45.00 | -45.00 |
| EBIT | -84.38 | -79.32 | -82.08 | -87.22 | -88.42 |
| Other financial income | 76.12 | 91.92 | 91.93 | 133.25 | 177.83 |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | 991.75 | 12.60 | 9.85 | 46.03 | 89.41 |
| Income taxes | 1.43 | -2.39 | -2.17 | -10.13 | -19.67 |
| Net earnings | 993.18 | 10.22 | 7.69 | 35.90 | 69.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 187.51 | 7 187.51 | 7 187.51 | 7 187.51 | 7 187.51 |
| Investments total | 7 187.51 | 7 187.51 | 7 187.51 | 7 187.51 | 7 187.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 291.08 | 2 318.81 | 2 308.20 | 2 352.69 | 2 432.35 |
| Current deferred tax assets | 1.43 | ||||
| Short term receivables total | 2 292.51 | 2 318.81 | 2 308.20 | 2 352.69 | 2 432.35 |
| Balance sheet total (assets) | 9 480.01 | 9 506.32 | 9 495.71 | 9 540.20 | 9 619.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 3 419.96 | 4 413.14 | 4 423.36 | 4 431.04 | 4 466.94 |
| Profit of the financial year | 993.18 | 10.22 | 7.69 | 35.90 | 69.74 |
| Shareholders equity total | 9 413.14 | 9 423.36 | 9 431.04 | 9 466.94 | 9 536.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | 16.25 | 17.50 | 18.13 | 18.50 |
| Short-term deferred tax liabilities | 2.39 | 2.17 | 10.13 | 19.67 | |
| Other non-interest bearing current liabilities | 45.00 | 64.32 | 45.00 | 45.00 | 45.00 |
| Current liabilities total | 66.88 | 82.96 | 64.67 | 73.25 | 83.17 |
| Balance sheet total (liabilities) | 9 480.01 | 9 506.32 | 9 495.71 | 9 540.20 | 9 619.86 |
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